Lotus KFM Bhd (XKLS:8303) Cash-to-Debt : 3.24 (As of Mar. 2024)

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What is Lotus KFM Bhd Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Lotus KFM Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 3.24.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Lotus KFM Bhd could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Lotus KFM Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:8303' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 4.23 Max: No Debt
Current: 3.24

During the past 13 years, Lotus KFM Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.38. And the median was 4.23.

XKLS:8303's Cash-to-Debt is ranked better than
75.72% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs XKLS:8303: 3.24

Lotus KFM Bhd Cash-to-Debt Historical Data

The historical data trend for Lotus KFM Bhd's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Lotus KFM Bhd Cash-to-Debt Chart

Lotus KFM Bhd Annual Data

Trend

Mar14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

2.79

4.43

2.41

3.24

Lotus KFM Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															2.12	3.06	3.24	3.27	3.24

Competitive Comparison of Lotus KFM Bhd's Cash-to-Debt

For the Packaged Foods subindustry, Lotus KFM Bhd's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lotus KFM Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotus KFM Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lotus KFM Bhd's Cash-to-Debt falls into.

Lotus KFM Bhd Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Lotus KFM Bhd's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	26.923	/	(0.731	+	7.584)
	=	3.24

Lotus KFM Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	25.753	/	(0.755	+	7.198)
	=	3.24

Lotus KFM Bhd (XKLS:8303) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Lotus KFM Bhd Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Lotus KFM Bhd's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lotus KFM Bhd (XKLS:8303) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotus KFM Bhd (XKLS:8303) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lebuh IRC, Unit T2-L3-1 and 3, Level 3 IOI City Tower Two, IOI Resort City, Putrajaya, SGR, MYS, 62502

Website

http://www.kfmb.com.my

Lotus KFM Bhd is engaged in flour milling and trading in its related products. The two main sources of revenue comprise Wheat Flour and Trading of Tapioca Flour and Cornflour. Some of its Pre-Mix products are Easimix Golden Sponge, Easimix Butter, Easimix Potato, Golden Sponge Mix, and Easimix Light Wholemeal.

Lotus KFM Bhd (XKLS:8303) Headlines

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